Open Text バランスシートの健全性
財務の健全性 基準チェック /16
Open Textの総株主資本は$4.0B 、総負債は$6.4Bで、負債比率は157.5%となります。総資産と総負債はそれぞれ$13.6Bと$9.5Bです。 Open Textの EBIT は$1.1Bで、利息カバレッジ比率3.6です。現金および短期投資は$1.3Bです。
主要情報
157.50%
負債資本比率
US$6.37b
負債
| インタレスト・カバレッジ・レシオ | 3.6x |
| 現金 | US$1.28b |
| エクイティ | US$4.05b |
| 負債合計 | US$9.52b |
| 総資産 | US$13.57b |
財務の健全性に関する最新情報
Recent updates
Open Text: Deep Value Software Showing Signs Of Life
May 01
OTEX: AI And Buybacks Will Support Re Rating Potential Despite Softer Assumptions
Narrative Update Analysts have trimmed their implied value for Open Text, with the updated fair value estimate moving from about $40.00 to roughly $33.09 as they factor in a higher discount rate, slightly softer revenue growth and profit margin assumptions, and a modestly lower future P/E multiple. Analyst Commentary Recent Street research on Open Text has centered on a series of reduced price targets, as analysts recalibrate their expectations for execution, growth and valuation.
OTEX: Buybacks And Margin Discipline Will Shape Future Risk Reward
OpenText's analyst price targets have been reset lower by up to $12, as analysts factor in updated assumptions around discount rates, growth and margins, while also monitoring valuation using future P/E expectations. Analyst Commentary Recent Street research has pointed to a more cautious stance on OpenText, with several bearish analysts trimming price targets by between $3 and $12.OTEX: Buybacks And Margin Reset Will Shape Future Risk Reward
Open Text's updated analyst price target has been revised lower by several firms, with recent cuts ranging from $3 to $12, as analysts adjust their views using slightly higher discount rate assumptions while keeping fair value at $26.00 and modestly refining revenue growth, profit margin, and future P/E inputs. Analyst Commentary Recent Street research has clustered around lower price targets for Open Text, with cuts ranging from $3 to $12.OTEX: AI Execution And Margin Reset Will Shape Balanced Risk Reward
Our fair value estimate for Open Text has been revised from $35.00 to $26.00 as analysts factor in lower assumed revenue growth, a reduced profit margin outlook, and a slightly higher discount rate, partly in line with a series of recent price target cuts across the Street. Analyst Commentary Bearish analysts have been trimming their price targets for Open Text in close succession, with multiple cuts of between $3 and $12 from various firms.
OTEX: Buyback Expansion And Cash Flow Discipline Will Support Medium Term Rebound
The analyst price target for OpenText has edged down by roughly $0.48 per share, as analysts factor in slightly higher discount rates along with modest adjustments to long term growth, margins, and future P/E assumptions following a series of target cuts from major firms. Analyst Commentary Recent Street research has centered on price target resets following prior cuts, with analysts revisiting their models for OpenText and fine tuning assumptions around growth, profitability, and valuation multiples.Open Text Corporation (NASDAQ:OTEX) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 04
OTEX: Medium Term Earnings Plan Will Support Rebound After Softer Q2 Guidance
Analysts have trimmed their average price target on OpenText to about US$38, a cut of roughly US$12 from prior levels. They are weighing recent target reductions from TD Securities and CIBC against earlier increases from UBS and Jefferies that were tied to modest revenue and EPS upside and maintained long term guidance.OTEX: AI Initiatives And Buybacks Will Support Re Rating Potential
Analysts have reduced their average price target on OpenText by about $0.30 to $40.00. This reflects a combination of recent target cuts and raises as they balance modest valuation adjustments with company guidance and recent quarterly results.OTEX: AI And Buybacks Will Drive Renewed Attention Over The Next Year
Analysts have nudged their implied price target for OpenText slightly lower to about US$40.27 from roughly US$40.45. At the same time, several firms recently raised published targets into the US$35 to US$39 range, citing modest upside to recent results and expectations for generally solid upcoming earnings.OTEX: AI Expansion And Margin Execution Will Drive Balanced Risk Reward Outlook
The analyst price target for OpenText has increased to $35 from $31, as analysts factor in recent target hikes across the Street that reflect improved profit margin expectations and a slightly lower forward valuation multiple, despite modestly softer growth assumptions. Analyst Commentary Recent Street research reflects a more balanced tone on OpenText, with higher price targets tempered by a clear emphasis on execution and growth risks.OTEX: AI-Focused Catalysts Will Drive Renewed Attention Over The Next Six Months
Analysts have raised their average price target for Open Text by a notable margin, citing solid recent results and growing optimism surrounding the company’s evolving AI strategy and future growth prospects. Analyst Commentary Recent analyst coverage of Open Text highlights a blend of increasing confidence in the company’s growth potential and some near-term caution, particularly around execution and forecast visibility.OTEX: AI-Powered Developments Will Drive Attention And Renewed Momentum Ahead
Analysts have raised their average price target for Open Text to approximately $40.45 from $39.39. This change reflects an improving profit outlook, sustained FY26 guidance, and expectations for AI-driven growth catalysts over the next several months.Why Open Text's (NASDAQ:OTEX) Earnings Are Better Than They Seem
Nov 12Open Text Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 08OTEX: AI Initiatives And New Leadership Will Drive Balanced Future Prospects
Open Text's analyst price target has increased from $37.66 to $39.39 as analysts point to improving earnings outlook, ongoing business optimization efforts, and emerging AI-driven growth catalysts behind their upward revisions. Analyst Commentary Recent street research paints a nuanced picture for Open Text, as analysts adjust their ratings and price targets in response to recent performance and evolving business prospects.Cloud And AI Integration Will Advance Global Market Reach
Narrative Update: OpenText Analyst Price Target Revision Analysts have raised their average price target for OpenText, reflecting growing optimism around recent management meetings, upcoming catalysts, and improvements in cloud momentum. Several targets now range from $33 to $45 per share, up notably from prior levels.Cloud And AI Integration Will Advance Global Market Reach
Analysts have raised their price target for Open Text from $35.90 to $37.66. This change reflects improved sentiment and recent upgrades based on expectations of AI-driven catalysts and margin expansion.Cloud And AI Integration Will Advance Global Market Reach
The consensus analyst price target for Open Text has edged up to $35.90, as optimism around its AI positioning, solid Q4 results, business optimization, and buybacks is partially offset by leadership uncertainty, resulting in a modest fair value increase. Analyst Commentary Bullish analysts cite OpenText’s positioning as a developing artificial intelligence play and anticipate multiple catalysts over the next six months that could draw renewed investor attention and support a clearer growth narrative.An Intrinsic Calculation For Open Text Corporation (NASDAQ:OTEX) Suggests It's 48% Undervalued
Sep 05Cloud And AI Integration Will Advance Global Market Reach
Open Text’s analyst price target was held steady at $34.80 as strong financial results and improved 2026 guidance were offset by leadership uncertainty and a lack of clarity on strategic initiatives. Analyst Commentary Bullish analysts point to strong Q4 financial performance, with revenue beating consensus and the highest sales beat since Q3 2023.Open Text's (NASDAQ:OTEX) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 12Is Open Text (NASDAQ:OTEX) A Risky Investment?
Aug 04Open Text Corporation's (NASDAQ:OTEX) Business And Shares Still Trailing The Market
Jul 09Here's Why Open Text (NASDAQ:OTEX) Has Caught The Eye Of Investors
Jun 11Open Text's (NASDAQ:OTEX) Profits May Not Reveal Underlying Issues
May 07Open Text: Still Decent Risk Reward
Feb 18財務状況分析
短期負債: OTEXの 短期資産 ( $2.4B ) は 短期負債 ( $2.5B ) をカバーしていません。
長期負債: OTEXの短期資産 ( $2.4B ) は 長期負債 ( $7.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: OTEXの 純負債対資本比率 ( 125.9% ) は 高い と見なされます。
負債の削減: OTEXの負債対資本比率は、過去 5 年間で89.7%から157.5%に増加しました。
債務返済能力: OTEXの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 16.1% )。
インタレストカバレッジ: OTEXの負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/01 02:44 |
| 終値 | 2026/05/01 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Open Text Corporation 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26
| アナリスト | 機関 |
|---|---|
| Kadambari Daptardar | Accountability Research Corporation |
| Richard Tse | ATB Cormark Historical (Cormark Securities) |
| Raimo Lenschow | Barclays |